AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
-1.1%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.6M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$11.5M |
| 3 |
Lear
LEA
|
$11.4M |
| 4 |
L3Harris
LHX
|
$11.4M |
| 5 |
United Airlines
UAL
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.03% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.3B
| $4.12M | 0.84% |
+32,097
| New | +$4.12M |
|
52
M&T Bank
MTB
$31.5B
| $3.53M | 0.72% |
+31,612
| New | +$3.53M |
|
53
AutoNation
AN
$8.26B
| $3.21M | 0.66% |
+74,006
| New | +$3.21M |
|
54
Humana
HUM
$36.5B
| $3.08M | 0.63% |
+36,511
| New | +$3.08M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $2.97M | 0.61% |
+63,701
| New | +$2.97M |
|
|
XL
56
DELISTED
XL Group Ltd.
XL
| $2.91M | 0.6% |
+96,115
| New | +$2.91M |
|
57
Marathon Petroleum
MPC
$54.6B
| $2.57M | 0.53% |
+36,101
| New | +$2.57M |
|
|
PRE
58
DELISTED
PARTNERRE LTD
PRE
| $2.14M | 0.44% |
+23,622
| New | +$2.14M |
|
59
Labcorp
LH
$23.1B
| $1.9M | 0.39% |
+18,962
| New | +$1.9M |
|
60
Whirlpool
WHR
$5.21B
| $1.63M | 0.33% |
+14,278
| New | +$1.63M |
|
61
Amdocs
DOX
$9.41B
| $1.18M | 0.24% |
+31,919
| New | +$1.18M |
|
62
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.22% |
+17,615
| New | +$1.09M |
|
63
Apple
AAPL
$3.45T
| $618K | 0.13% |
+1,561
| New | +$618K |
|
64
Harley-Davidson
HOG
$3.54B
| $202K | 0.04% |
+3,689
| New | +$202K |
|